No active filters, add you first filter to start
| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fintech growth | Sparsh | 8.13% | — | 0.12% | 81 | 0.00% | ||||||||
| BEST | Farshad | 4.85% | — | 13.02% | 37 | 0.29% | ||||||||
| Rmeulstee | ricardo meulstee | -3.62% | 19.39% | 0.53% | 2 | 0.00% | ||||||||
| Carbon Credits | Cyan Reef | 4.25% | — | 3.46% | 4 | 0.77% | ||||||||
| FXAIX+SCHD+SCHG+SMH | Unsung Hero | 6.56% | 18.04% | 1.34% | 30 | 0.10% | ||||||||
| Portfolio v1.0 | User4669 | 2.57% | — | 0.88% | 6 | 0.15% | ||||||||
| Стартовый | Runnable | 5.57% | — | 1.15% | 37 | 0.19% | ||||||||
| Облигэйшэн | Роман Семенов | 9.19% | 22.18% | 0.00% | 1 | 0.00% | ||||||||
| Stocks Only - PH | Insights4investors | 9.76% | 55.59% | 0.01% | 53 | 0.00% | ||||||||
| Future Health | Cyan Reef | 7.64% | 14.12% | 0.88% | 8 | 0.00% | ||||||||
| Stocks Only - T35H | Insights4investors | 8.28% | 30.89% | 0.00% | 2 | 0.00% | ||||||||
| HEDGEFUNDIE | F | 11.35% | 22.28% | 2.44% | 51 | 1.00% | ||||||||
| THE MAGIC 3 WITH THE EASY THREE | Be The | 0.57% | 11.39% | 44.30% | 100 | 0.78% | ||||||||
| NVDL | Insights4investors | 17.43% | — | 0.00% | 83 | 1.15% | ||||||||
| GLOBAL X MONTHLY | yohei ohyama | 2.24% | — | 5.08% | 37 | 0.26% | ||||||||
| Compounding Quality ETF | Johnny Girardi | 3.83% | — | 0.76% | 55 | 0.24% | ||||||||
| Rick's T$$$ | Pathikrit Bhowmick | 10.01% | 24.21% | 1.16% | 17 | 1.18% | ||||||||
| Speculative Portfolio | Saurin Makim | 9.26% | 52.00% | 0.42% | 73 | 0.39% | ||||||||
| ChatGPT | Arz Lubnan @tallcedarofleb | 3.66% | 8.14% | 2.99% | 54 | 0.32% | ||||||||
| Paasa Active Growth | Sparsh | 2.79% | — | 0.60% | 52 | 0.15% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
Loading data...
5 Years